Previous close | 270.80 |
YTD return | 9.92% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 2.24B |
Beta (5Y monthly) | 0.79 |
Yield | 1.56% |
5y average return | N/A |
Holdings turnover | 116.96% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 27 Oct 2023 |